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USD
Vanguard Equity-Income Adm (VEIRX)
105.30
+1.18
(+1.13%)
At close: 8:10:26 AM EDT
Fund Summary
The fund invests mainly in common stocks of mid-size and large companies whose stocks typically pay above-average levels of dividend income and are, in the opinion of the purchasing advisor, undervalued relative to similar stocks. In addition, the advisors generally look for companies that they believe are committed to paying dividends consistently. Under normal circumstances, it will invest at least 80% of its assets in equity securities. The fund uses two investment advisors.
Vanguard Equity-Income Adm
Valley Forge PA 19482
P.O. Box 2600, V26
Fund Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 64.17B |
| YTD Return | 7.73% |
| Yield | 2.12% |
| Morningstar Rating | |
| Inception Date | Mar 21, 1988 |
Fund Operations
| Last Dividend | 1.60 |
| Last Cap Gain | -- |
|---|---|
| Holdings Turnover | 51.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VEIRX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.17% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.17% | -- |
|
Prospectus Gross Expense Ratio
|
0.17% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
